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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$13.3B
AUM Growth
-$2.4B
Cap. Flow
-$1.93B
Cap. Flow %
-14.47%
Top 10 Hldgs %
18.54%
Holding
2,247
New
219
Increased
516
Reduced
1,345
Closed
104

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$167M
2
VV icon
Vanguard Large-Cap ETF
VV
+$100M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$85.5M
5
MSFT icon
Microsoft
MSFT
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 5.55%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIDE
2076
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$51K ﹤0.01%
978
-4,370
-82% -$317K
PSFE icon
2077
Paysafe
PSFE
$443M
$48K ﹤0.01%
+1,032
New +$69K
ID
2078
DELISTED
PARTS iD, Inc.
ID
$48K ﹤0.01%
+20,000
New +$68.3K
VLDR
2079
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$46K ﹤0.01%
+10,019
New +$58.6K
RWM icon
2080
PUT
ProShares Short Russell2000
RWM
$133M
$45K ﹤0.01%
200,000
+196,000
+4,900% +$4.08M
SPY icon
2081
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$45K ﹤0.01%
+10,000
New +$4.59M
XWEL icon
2082
XWELL
XWEL
$8.95M
$40K ﹤0.01%
1,001
-501
-33% -$15.9K
SEAC
2083
DELISTED
Seachange International Inc
SEAC
$40K ﹤0.01%
1,258
-2,790
-69% -$60.1K
BNGO icon
2084
Bionano Genomics
BNGO
$12.5M
$38K ﹤0.01%
21
– –
NGD
2085
DELISTED
New Gold Inc
NGD
$38K ﹤0.01%
25,500
-27,700
-52% -$39.9K
PENN icon
2086
CALL
PENN Entertainment
PENN
$2.84B
$38K ﹤0.01%
80,000
+78,400
+4,900% +$4.75M
PALI icon
2087
Palisade Bio
PALI
$341M
$37K ﹤0.01%
38
+7
+23% +$12.2K
SCOR icon
2088
Comscore
SCOR
$113M
$37K ﹤0.01%
551
-556
-50% -$39.8K
TRUE
2089
DELISTED
TrueCar
TRUE
$37K ﹤0.01%
11,012
-9,026
-45% -$34.3K
CYPH
2090
Cypherpunk Technologies Inc
CYPH
$64M
$36K ﹤0.01%
+1,100
New +$30.5K
DFTX
2091
Definium Therapeutics
DFTX
$5.6B
$36K ﹤0.01%
1,714
-2,320
-58% -$74K
BDSI
2092
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$33K ﹤0.01%
10,800
– –
XXII
2093
22nd Century Group
XXII
$1.28M
– –
0
– –
DDOG icon
2094
CALL
Datadog
DDOG
$94B
$30K ﹤0.01%
+800
New +$136K
AGPU
2095
Axe Compute Inc
AGPU
$79.9M
$30K ﹤0.01%
106
– –
SMH icon
2096
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$28K ﹤0.01%
20,000
+18,400
+1,150% +$2.66M
BIOR
2097
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$28K ﹤0.01%
+53
New +$38K
AWH
2098
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$27K ﹤0.01%
+1,006
New +$38.2K
PEI
2099
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$27K ﹤0.01%
1,769
– –
STEX
2100
Streamex Corp
STEX
$71.8M
$26K ﹤0.01%
1,187
-45
-4% -$1.24K
82 83
84
85 86

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q4 2021 Portfolio in Review

As of Q4 2021, Private Advisor Group held 2,247 positions worth $13.3B, down 15% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Advisor Group withdrew a net $1.93B in Q4 2021, closing 104 positions and reducing 1,345 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Advisor Group opened a new position in Vanguard Total World Bond ETF worth $6.69M.

  • Private Advisor Group's largest Q4 2021 buy was Vanguard Total World Bond ETF: 85,265 shares worth $6.69M.
  • Private Advisor Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $27.4M increase.
  • Private Advisor Group's biggest Q4 2021 reduction was Apple, cutting an estimated $167M.
  • Private Advisor Group fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $5.46M.
  • Private Advisor Group's ten largest holdings make up 19% of its $13.3B portfolio in Q4 2021.
  • Private Advisor Group opened 219 new positions and closed 104 in Q4 2021.
  • Private Advisor Group's portfolio value fell 15% quarter-over-quarter to $13.3B.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.